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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Baglan,Village Panchayat & Equivalent:-Dangsoundane |
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| Opening Balance | 20,99,128.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,35,985.00 | 0.00 | 0.00 | 1,01,317.70 | 0.00 |
| June, 2021 | 10,05,664.00 | 0.00 | 0.00 | 77,075.90 | 0.00 |
| July, 2021 | 3,92,227.00 | 0.00 | 0.00 | 84,105.90 | 0.00 |
| August, 2021 | 24,871.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2021 | 1,98,578.00 | 0.00 | 0.00 | 1,62,940.00 | 0.00 |
| October, 2021 | 1,26,064.00 | 0.00 | 0.00 | 3,00,673.60 | 0.00 |
| November, 2021 | 1,01,643.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,556.00 | 0.00 |
| Januaury, 2022 | 40,715.00 | 0.00 | 0.00 | 1,35,309.60 | 0.00 |
| February, 2022 | 1,88,654.00 | 0.00 | 0.00 | 2,09,231.68 | 0.00 |
| March, 2022 | 1,60,350.00 | 0.00 | 0.00 | 5,41,481.00 | 0.00 |
| Total | 34,92,379.00 | 0.00 | 0.00 | 17,73,101.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |